Cartrans - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 361,592 | 305,311 | 143,893 | 183,331 | 576,769 | 250,879 | 188,822 | 253,893 |
| Profit before tax | 8,548 | 8,249 | -108,529 | -23,996 | 2,924 | -61,227 | -51,925 | -37,297 |
| Net profit | 8,149 | 7,735 | -108,529 | -23,996 | 2,924 | -61,227 | -51,925 | -37,297 |
| Equity | 225,991 | 233,726 | 125,197 | 101,201 | 104,125 | 42,898 | -9,027 | -46,324 |
| Liabilities | 54,965 | 58,957 | 29,008 | 30,659 | 19,830 | 33,811 | 56,196 | 93,598 |
| Non-current assets | 77,667 | 51,449 | 63,044 | 46,524 | 30,004 | 13,508 | 748 | 488 |
| Current assets | 170,777 | 172,973 | 91,161 | 85,336 | 84,151 | 63,201 | 46,421 | 46,786 |
| Total assets | 248,444 | 224,422 | 154,205 | 131,860 | 114,155 | 76,709 | 47,169 | 47,274 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,283 | 7,177 | 8,942 |
| Social insurance contributions | - | - | - | - | - | 2,753 | 7,350 | 5,983 |
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Financial indicators
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| Revenue change y/y | -18.2% | -15.6% | -52.9% | +27.4% | +214.6% | -56.5% | -24.7% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 3.4% | -70.4% | -18.2% | 2.6% | -79.8% | -110.1% | -78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 3.3% | -86.7% | -23.7% | 2.8% | -142.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.5% | -75.4% | -13.1% | 0.5% | -24.4% | -27.5% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.7% | -75.4% | -13.1% | 0.5% | -24.4% | -27.5% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,398 | 87,232 | 47,964 | 61,110 | 192,256 | 75,264 | 51,496 | 89,610 |
Sales revenue
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Cartrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2.42 |
| 2025-03-18 | 2025-03-23 | 1332.29 |
Cartrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-08 | 105.02 |
| 2025-08-10 | 2025-08-18 | 208.81 |
| 2025-08-09 | 2025-08-09 | 208.41 |
| 2025-08-08 | 2025-08-08 | 207.46 |
| 2025-07-17 | 2025-07-24 | 61.86 |
| 2024-10-28 | 2024-11-18 | 0.27 |
| 2024-10-01 | 2024-10-16 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cartrans, UAB, a Private Limited Liability Company (code 301232759), operates in freight agent and forwarding services. In 2025, revenue reached €253.9K, increasing by 34.5% year on year and standing slightly above the 2023 level of €250.9K after a weaker 2024 at €188.8K. Profitability remained negative, but the loss narrowed over the three-year period: net profit was -€61.2K in 2023, -€51.9K in 2024 and -€37.3K in 2025. The profit margin improved to -14.7% in 2025 from -27.5% in 2024 and -24.4% in 2023. The balance sheet remained compact, with total assets of €47.3K in 2025, equity at -€46.3K and liabilities at €93.6K. Asset turnover was 5.37x, indicating strong revenue generation relative to assets, while return measures are affected by the negative equity position. Revenue per employee was €126.9K, and profit per employee was -€18.6K.